Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
61
CSL Quote, Financials, Valuation and Earnings
Last price:
$390.38
Seasonality move
:
1.64%
Day range:
$390.17 - $395.14
52-week range:
$311.41 - $481.26
Dividend yield:
0.99%
P/E ratio:
14.53x
P/S ratio:
3.60x
P/B ratio:
7.79x
Volume:
298.4K
Avg. volume:
522.2K
1-year change:
-6.54%
Market cap:
$16.9B
Revenue:
$5B
EPS (TTM):
$26.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.8B | $5.4B | $4.6B | $5B | |
| Revenue Growth (YoY) | -11.48% | -3.36% | 42.03% | -15.83% | 9.09% | |
| Cost of Revenues | $2.8B | $2.7B | $3.6B | $3B | $3.1B | |
| Gross Profit | $1.1B | $1.1B | $1.9B | $1.6B | $1.9B | |
| Gross Profit Margin | 28.65% | 28.55% | 34.24% | 35.63% | 37.73% | |
| R&D Expenses | $45.4M | $16.4M | $19M | $28.7M | $35.4M | |
| Selling, General & Admin | $603.2M | $507.8M | $623.5M | $536.4M | $614.9M | |
| Other Inc / (Exp) | -$11.7M | -$4.4M | -$2M | $3.1M | -$19.2M | |
| Operating Expenses | $649.6M | $522.1M | $661.2M | $651.4M | $744.6M | |
| Operating Income | $487.8M | $573.4M | $1.2B | $982.8M | $1.1B | |
| Net Interest Expenses | $71.9M | $79.1M | $79.1M | $55.5M | $13M | |
| EBT. Incl. Unusual Items | $404.2M | $489.9M | $1.1B | $930.4M | $1.1B | |
| Earnings of Discontinued Ops. | -$5.6M | $36.1M | $66M | $48.5M | $446.7M | |
| Income Tax Expense | $78.5M | $104.3M | $265.7M | $211.5M | $245.8M | |
| Net Income to Company | $320.1M | $421.7M | $924M | $767.4M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $320.1M | $421.7M | $924M | $767.4M | $1.3B | |
| Basic EPS (Cont. Ops) | $5.85 | $8.01 | $17.80 | $15.35 | $28.17 | |
| Diluted EPS (Cont. Ops) | $5.80 | $7.91 | $17.56 | $15.18 | $27.82 | |
| Weighted Average Basic Share | $54.5M | $52.5M | $51.8M | $49.9M | $46.5M | |
| Weighted Average Diluted Share | $55M | $53.2M | $52.5M | $50.4M | $47.1M | |
| EBITDA | $705M | $796.3M | $1.5B | $1.2B | $1.4B | |
| EBIT | $480.8M | $570.1M | $1.2B | $1B | $1.2B | |
| Revenue (Reported) | $4B | $3.8B | $5.4B | $4.6B | $5B | |
| Operating Income (Reported) | $487.8M | $573.4M | $1.2B | $982.8M | $1.1B | |
| Operating Income (Adjusted) | $480.8M | $570.1M | $1.2B | $1B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $940.9M | $1.5B | $892.6M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -8.67% | 59.03% | -40.35% | 22.84% | -0.06% | |
| Cost of Revenues | $696M | $1B | $621.4M | $697.6M | $710.1M | |
| Gross Profit | $244.9M | $490.9M | $271.2M | $398.9M | $385.7M | |
| Gross Profit Margin | 26.03% | 32.81% | 30.38% | 36.38% | 35.2% | |
| R&D Expenses | $10.4M | $12.3M | $6.8M | $9.2M | $10.7M | |
| Selling, General & Admin | $150.8M | $203M | $142.2M | $166.8M | $194M | |
| Other Inc / (Exp) | -$3.6M | -$100K | $1M | $300K | -$200K | |
| Operating Expenses | $160.2M | $213.6M | $150.5M | $173.7M | $202.1M | |
| Operating Income | $84.7M | $277.3M | $120.7M | $225.2M | $183.6M | |
| Net Interest Expenses | $18.7M | $22.4M | $14.3M | $10.7M | $8.4M | |
| EBT. Incl. Unusual Items | $62.4M | $254.8M | $107.4M | $214.8M | $175M | |
| Earnings of Discontinued Ops. | $3.1M | -$700K | $18.1M | $21.4M | $3.2M | |
| Income Tax Expense | $13.3M | $60.5M | $23.8M | $43.9M | $34.9M | |
| Net Income to Company | $52.2M | $193.6M | $101.7M | $192.3M | $143.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.2M | $193.6M | $101.7M | $192.3M | $143.3M | |
| Basic EPS (Cont. Ops) | $0.98 | $3.71 | $1.99 | $4.02 | $3.23 | |
| Diluted EPS (Cont. Ops) | $0.97 | $3.66 | $1.96 | $3.97 | $3.20 | |
| Weighted Average Basic Share | $53M | $52.1M | $51.1M | $47.8M | $44.3M | |
| Weighted Average Diluted Share | $53.6M | $52.9M | $51.7M | $48.4M | $44.7M | |
| EBITDA | $135.9M | $342.1M | $186.7M | $272.3M | $237.6M | |
| EBIT | $81.6M | $277.4M | $126.2M | $233.4M | $189.8M | |
| Revenue (Reported) | $940.9M | $1.5B | $892.6M | $1.1B | $1.1B | |
| Operating Income (Reported) | $84.7M | $277.3M | $120.7M | $225.2M | $183.6M | |
| Operating Income (Adjusted) | $81.6M | $277.4M | $126.2M | $233.4M | $189.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.4B | $5.3B | $4.8B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.1B | $3.6B | $3B | $3.1B | |
| Gross Profit | $1.1B | $1.3B | $1.7B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.9M | $18.3M | $27.6M | $31.1M | $36.9M | |
| Selling, General & Admin | $603.1M | $560M | $638.5M | $537.6M | $614.9M | |
| Other Inc / (Exp) | -$6.7M | -$900K | -- | $2.4M | -$19.7M | |
| Operating Expenses | $647.6M | $575.5M | $688.2M | $674.6M | $773M | |
| Operating Income | $465.3M | $766M | $1.1B | $1.1B | $1.1B | |
| Net Interest Expenses | $72.3M | $82.8M | $71M | $51.9M | $10.7M | |
| EBT. Incl. Unusual Items | $386.3M | $682.3M | $986.8M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | $500K | $32.3M | $71.4M | $51.8M | $428.5M | |
| Income Tax Expense | $76.3M | $151.5M | $226.1M | $231.6M | $236.8M | |
| Net Income to Company | $310.5M | $563.1M | $832.1M | $858M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $310.5M | $563.1M | $832.1M | $858M | $1.3B | |
| Basic EPS (Cont. Ops) | $5.74 | $10.75 | $16.07 | $17.45 | $27.18 | |
| Diluted EPS (Cont. Ops) | $5.69 | $10.61 | $15.85 | $17.25 | $26.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $684.8M | $1B | $1.3B | $1.3B | $1.3B | |
| EBIT | $463.1M | $765.9M | $1.1B | $1.1B | $1.1B | |
| Revenue (Reported) | $4B | $4.4B | $5.3B | $4.8B | $5B | |
| Operating Income (Reported) | $465.3M | $766M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $463.1M | $765.9M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $940.9M | $1.5B | $892.6M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $696M | $1B | $621.4M | $697.6M | $710.1M | |
| Gross Profit | $244.9M | $490.9M | $271.2M | $398.9M | $385.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.4M | $12.3M | $6.8M | $9.2M | $10.7M | |
| Selling, General & Admin | $150.8M | $203M | $142.2M | $166.8M | $194M | |
| Other Inc / (Exp) | -$3.6M | -$100K | $1M | $300K | -$200K | |
| Operating Expenses | $160.2M | $213.6M | $150.5M | $173.7M | $202.1M | |
| Operating Income | $84.7M | $277.3M | $120.7M | $225.2M | $183.6M | |
| Net Interest Expenses | $18.7M | $22.4M | $14.3M | $10.7M | $8.4M | |
| EBT. Incl. Unusual Items | $62.4M | $254.8M | $107.4M | $214.8M | $175M | |
| Earnings of Discontinued Ops. | $3.1M | -$700K | $18.1M | $21.4M | $3.2M | |
| Income Tax Expense | $13.3M | $60.5M | $23.8M | $43.9M | $34.9M | |
| Net Income to Company | $52.2M | $193.6M | $101.7M | $192.3M | $143.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.2M | $193.6M | $101.7M | $192.3M | $143.3M | |
| Basic EPS (Cont. Ops) | $0.98 | $3.71 | $1.99 | $4.02 | $3.23 | |
| Diluted EPS (Cont. Ops) | $0.97 | $3.66 | $1.96 | $3.97 | $3.20 | |
| Weighted Average Basic Share | $53M | $52.1M | $51.1M | $47.8M | $44.3M | |
| Weighted Average Diluted Share | $53.6M | $52.9M | $51.7M | $48.4M | $44.7M | |
| EBITDA | $135.9M | $342.1M | $186.7M | $272.3M | $237.6M | |
| EBIT | $81.6M | $277.4M | $126.2M | $233.4M | $189.8M | |
| Revenue (Reported) | $940.9M | $1.5B | $892.6M | $1.1B | $1.1B | |
| Operating Income (Reported) | $84.7M | $277.3M | $120.7M | $225.2M | $183.6M | |
| Operating Income (Adjusted) | $81.6M | $277.4M | $126.2M | $233.4M | $189.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $897.1M | $324.4M | $364.8M | $576.7M | $753.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $554.4M | $814.6M | $615.3M | $615.3M | $579.7M | |
| Inventory | $432.7M | $605.1M | $518M | $361.7M | $472.7M | |
| Prepaid Expenses | $35.8M | $49.9M | $22.4M | $21.2M | $26.9M | |
| Other Current Assets | $60.2M | $284.8M | $124.7M | $107.6M | $93.5M | |
| Total Current Assets | $2.2B | $2.2B | $2.2B | $3.4B | $1.9B | |
| Property Plant And Equipment | $672.1M | $759.9M | $602M | $655.2M | $711.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $2.2B | $1.2B | $1.2B | $1.5B | |
| Other Intangibles | $960.9M | $2B | $1.3B | $1.3B | $1.5B | |
| Other Long-Term Assets | $382.4M | $128.3M | $1.9B | $101.3M | $195.6M | |
| Total Assets | $5.9B | $7.2B | $7.2B | $6.6B | $5.8B | |
| Accounts Payable | $284.5M | $432.4M | $273.5M | $245.5M | $261.1M | |
| Accrued Expenses | $163.1M | $195.6M | $198.9M | $195.8M | $221.6M | |
| Current Portion Of Long-Term Debt | $1.1M | -- | $301.7M | $402.7M | $3.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $53.5M | -- | $188.5M | $218.8M | -- | |
| Total Current Liabilities | $646.2M | $1.2B | $1.1B | $1.2B | $665.8M | |
| Long-Term Debt | $2.1B | $2.6B | $2.3B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $4.6B | $4.2B | $3.8B | $3.4B | |
| Common Stock | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | |
| Other Common Equity Adj | -$97M | -$105.2M | -$157.8M | -$111.1M | -$110.1M | |
| Common Equity | $2.5B | $2.6B | $3B | $2.8B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.6B | $3B | $2.8B | $2.5B | |
| Total Liabilities and Equity | $5.9B | $7.2B | $7.2B | $6.6B | $5.8B | |
| Cash and Short Terms | $897.1M | $324.4M | $364.8M | $576.7M | $753.5M | |
| Total Debt | $2.1B | $2.9B | $2.6B | $2.3B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $767.2M | $291.7M | $423.9M | $552.6M | $220.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $683.2M | $1B | $730.3M | $700.8M | $699.4M | |
| Inventory | $528.2M | $728.9M | $781.5M | $399.8M | $529.6M | |
| Prepaid Expenses | $27.4M | $41.8M | $28.6M | $19.1M | -- | |
| Other Current Assets | $61.4M | $90.2M | $100.7M | $67.5M | $82.4M | |
| Total Current Assets | $2.1B | $2.2B | $2.2B | $3.5B | $1.5B | |
| Property Plant And Equipment | $764.4M | $769.1M | $840.4M | $653.7M | $738.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $2.2B | $2.2B | $1.2B | $1.5B | |
| Other Intangibles | $1B | $2B | $1.8B | $1.2B | $1.5B | |
| Other Long-Term Assets | $107M | $129.2M | $116.9M | $102.7M | $194.9M | |
| Total Assets | $5.8B | $7.3B | $7.1B | $6.6B | $5.5B | |
| Accounts Payable | $359.2M | $520.9M | $367M | $322.9M | $313.5M | |
| Accrued Expenses | $266.8M | $165M | $135.9M | $142.1M | -- | |
| Current Portion Of Long-Term Debt | $1.2M | $352.1M | $302M | $402.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $203.5M | $279.6M | |
| Total Current Liabilities | $660.1M | $1.2B | $930M | $1.2B | $593.1M | |
| Long-Term Debt | $2.1B | $2.6B | $2.3B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $4.6B | $4.1B | $3.8B | $3.3B | |
| Common Stock | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | |
| Other Common Equity Adj | -$111.1M | -$101.4M | -$142.6M | -$119.3M | -$101.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.7B | $3.1B | $2.9B | $2.2B | |
| Total Liabilities and Equity | $5.8B | $7.3B | $7.1B | $6.6B | $5.5B | |
| Cash and Short Terms | $767.2M | $291.7M | $423.9M | $552.6M | $220.2M | |
| Total Debt | $2.1B | $2.9B | $2.6B | $2.3B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $320.1M | $421.7M | $924M | $767.4M | $1.3B | |
| Depreciation & Amoritzation | $224.2M | $226.2M | $251.3M | $204.7M | $172.6M | |
| Stock-Based Compensation | $29.9M | $19.4M | $31.2M | $41.5M | $30.1M | |
| Change in Accounts Receivable | $92.2M | -$193.8M | -$44.8M | $15.2M | $79.9M | |
| Change in Inventories | $16.4M | -$136.8M | -$165.2M | $158M | -$103.7M | |
| Cash From Operations | $696.7M | $421.7M | $1B | $1.2B | $1B | |
| Capital Expenditures | $95.5M | $134.8M | $183.5M | $142.2M | $113.3M | |
| Cash Acquisitions | -$35.4M | -$1.6B | -$24.7M | -$36.1M | -$676.9M | |
| Cash From Investing | -$122.6M | -$1.5B | -$61.1M | $352.4M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -$112.4M | -$112.5M | -$134.4M | -$160.3M | -$172.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.5B | -- | $84M | $22M | |
| Long-Term Debt Repaid | -$758.5M | -$650M | -$350M | -$384M | -$422M | |
| Repurchase of Common Stock | -$382.4M | -$315.6M | -$400M | -$900M | -$1.6B | |
| Other Financing Activities | -$33.4M | -$12.3M | -$18M | -$15.1M | -$32.1M | |
| Cash From Financing | -$24.7M | $488.1M | -$862M | -$1.3B | -$2.1B | |
| Beginning Cash (CF) | $342.5M | $850.9M | $299.1M | $364.8M | $576.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $553M | -$550.6M | $67.9M | $210.4M | $178.5M | |
| Ending Cash (CF) | $897.1M | $299.1M | $364.8M | $576.7M | $753.5M | |
| Levered Free Cash Flow | $601.2M | $286.9M | $817.4M | $1.1B | $917M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.2M | $193.6M | $101.7M | $192.3M | $143.3M | |
| Depreciation & Amoritzation | $54.3M | $64.7M | $60.5M | $38.9M | $47.8M | |
| Stock-Based Compensation | $14.9M | $9.6M | $11.4M | $12M | $10.7M | |
| Change in Accounts Receivable | -$64.7M | -$190.7M | $103.7M | -$87.2M | -$116.3M | |
| Change in Inventories | -$30.8M | -$122M | -$28.9M | -$52.8M | -$54.6M | |
| Cash From Operations | $67.6M | $44.3M | $149.6M | $163.5M | $1.8M | |
| Capital Expenditures | $20M | $31.1M | $40.2M | $32.5M | $29M | |
| Cash Acquisitions | -- | -$24.7M | -- | -- | -$49.9M | |
| Cash From Investing | -$28.4M | $81.2M | -$31.7M | -$32M | -$78.9M | |
| Dividends Paid (Ex Special Dividend) | -$28.4M | -$28.7M | -$38.9M | -$41.5M | -$45.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$150M | -$125M | -$50M | -$150M | -$400M | |
| Other Financing Activities | -$7.9M | -$12.8M | -$10.7M | -$17.1M | -$13.9M | |
| Cash From Financing | -$172.8M | -$158.8M | -$94.8M | -$166.1M | -$456.4M | |
| Beginning Cash (CF) | $897.1M | $324.4M | $364.7M | $576.7M | $753.5M | |
| Foreign Exchange Rate Adjustment | -$1.4M | $600K | $800K | -$700K | $200K | |
| Additions / Reductions | -$134.7M | -$33.3M | $20.6M | -$23.4M | -$533.5M | |
| Ending Cash (CF) | $761M | $291.7M | $386.1M | $552.6M | $220.2M | |
| Levered Free Cash Flow | $47.6M | $13.2M | $109.4M | $131M | -$27.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $310.5M | $563.1M | $832.1M | $858M | $1.3B | |
| Depreciation & Amoritzation | $221.7M | $236.6M | $247.1M | $183.1M | $181.5M | |
| Stock-Based Compensation | $32.1M | $14.1M | $33M | $42.1M | $28.8M | |
| Change in Accounts Receivable | $39.1M | -$319.8M | $249.6M | -$175.7M | $50.8M | |
| Change in Inventories | $50.5M | -$228M | -$72.1M | $134.1M | -$105.5M | |
| Cash From Operations | $711.1M | $398.4M | $1.1B | $1.2B | $868.6M | |
| Capital Expenditures | $92.7M | $145.9M | $192.6M | $134.5M | $109.8M | |
| Cash Acquisitions | -$33M | -$1.6B | -- | -$36.1M | -$726.8M | |
| Cash From Investing | -$126.7M | -$1.4B | -$174M | $352.1M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -$112.5M | -$112.8M | -$144.6M | -$162.9M | -$176.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$411.8M | -$290.6M | -$325M | -$1B | -$1.8B | |
| Other Financing Activities | -$10.5M | -$17.2M | -$15.9M | -$21.5M | -$28.9M | |
| Cash From Financing | -$1B | $502.1M | -$798M | -$1.4B | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$423.6M | -$449.2M | $121.8M | $166.4M | -$331.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $618.4M | $252.5M | $913.6M | $1.1B | $758.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.2M | $193.6M | $101.7M | $192.3M | $143.3M | |
| Depreciation & Amoritzation | $54.3M | $64.7M | $60.5M | $38.9M | $47.8M | |
| Stock-Based Compensation | $14.9M | $9.6M | $11.4M | $12M | $10.7M | |
| Change in Accounts Receivable | -$64.7M | -$190.7M | $103.7M | -$87.2M | -$116.3M | |
| Change in Inventories | -$30.8M | -$122M | -$28.9M | -$52.8M | -$54.6M | |
| Cash From Operations | $67.6M | $44.3M | $149.6M | $163.5M | $1.8M | |
| Capital Expenditures | $20M | $31.1M | $40.2M | $32.5M | $29M | |
| Cash Acquisitions | -- | -$24.7M | -- | -- | -$49.9M | |
| Cash From Investing | -$28.4M | $81.2M | -$31.7M | -$32M | -$78.9M | |
| Dividends Paid (Ex Special Dividend) | -$28.4M | -$28.7M | -$38.9M | -$41.5M | -$45.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$150M | -$125M | -$50M | -$150M | -$400M | |
| Other Financing Activities | -$7.9M | -$12.8M | -$10.7M | -$17.1M | -$13.9M | |
| Cash From Financing | -$172.8M | -$158.8M | -$94.8M | -$166.1M | -$456.4M | |
| Beginning Cash (CF) | $897.1M | $324.4M | $364.7M | $576.7M | $753.5M | |
| Foreign Exchange Rate Adjustment | -$1.4M | $600K | $800K | -$700K | $200K | |
| Additions / Reductions | -$134.7M | -$33.3M | $20.6M | -$23.4M | -$533.5M | |
| Ending Cash (CF) | $761M | $291.7M | $386.1M | $552.6M | $220.2M | |
| Levered Free Cash Flow | $47.6M | $13.2M | $109.4M | $131M | -$27.2M | |
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Financial Ratios
CSL
Sector
P/E ratio
14.53x
17.27x
PEG ratio
0.26x
0.27x
P/B ratio
7.79x
1.66x
Price / LTM sales
3.60x
0.89x
Growth Metrics
CSL
Sector
Revenue growth
-0.06%
2.23%
Earnings growth
-19.4%
3.81%
Revenue (5-year growth)
2.21%
4.4%
Earnings forecast
$3.42
$0.29
Profitability
CSL
Sector
Profitability FY 2024
$1.9B
$404.6M
Return on invested capital
26.41%
5.6%
Return on assets
20.29%
3.53%
Return on equity
47.63%
8.7%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
CSL
Sector
Total cash
$220.2M
$165.5M
Short term investments
--
$37.1M
Total assets
$5.8B
$1.8B
Long term debt
$1.9B
$281.1M
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